Vista Gold Corp.
VGZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.31% | 13.00% | -61.86% | -2.14% | -110.48% |
| Total Depreciation and Amortization | -4.35% | 4.55% | 46.67% | 7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.36% | -66.85% | 229.36% | 3.81% | 100.63% |
| Change in Net Operating Assets | 174.07% | -115.98% | 234.13% | -193.10% | 238.10% |
| Cash from Operations | 77.08% | -26.10% | 5.55% | -73.14% | 19.17% |
| Capital Expenditure | -2,000.00% | 52.94% | 81.52% | -135.90% | -151.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 58.56% | 23.79% | -105.01% |
| Cash from Investing | -2,000.00% | 91.30% | 66.30% | 1.27% | -105.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.99% | 105.20% | -42.64% | 18.73% | 61.89% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.83% | 2,200.00% | -94.88% | 18.73% | 61.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.77% | 11.16% | 1.20% | -57.67% | -115.29% |